QCM

Quantinno Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.66B
Cap. Flow %
36.88%
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54

Top Buys

1
$259M
2
$176M
3
$146M
4
$136M
5
$107M

Top Sells

1
$6.22M
2
$5.64M
3
$5.45M
4
$4.7M
5
$4.57M

Sector Composition

1Technology25.98%
2Financials13.33%
3Consumer Discretionary10.92%
4Industrials9.39%
5Healthcare9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M0.16%812,173
+540,078
+198%
+$16.4M
$24.7M0.16%119,286
+42,527
+55%
+$8.81M
$24.5M0.16%118,604
+19,993
+20%
+$4.13M
$24.4M0.16%39,722
+14,388
+57%
+$8.83M
$24.2M0.16%217,643
+44,565
+26%
+$4.96M
$24.1M0.16%54,058
+22,116
+69%
+$9.88M
$24.1M0.16%296,194
+76,817
+35%
+$6.26M
$24.1M0.16%64,746
+23,965
+59%
+$8.92M
$23.9M0.16%237,170
+103,031
+77%
+$10.4M
$23.9M0.16%102,370
+52,843
+107%
+$12.3M
$23.6M0.15%320,000
+165,117
+107%
+$12.2M
$23.6M0.15%68,354
+55,072
+415%
+$19M
$23M0.15%234,642
+119,010
+103%
+$11.7M
$23M0.15%6,033
+1,133
+23%
+$4.32M
$23M0.15%85,331
+29,175
+52%
+$7.85M
$22.9M0.15%454,790
+178,517
+65%
+$8.99M
$22.9M0.15%80,942
+30,297
+60%
+$8.57M
$22.8M0.15%41,495
+30,056
+263%
+$16.5M
$22.6M0.15%67,150
+29,730
+79%
+$10M
$22.5M0.15%23,821
+9,972
+72%
+$9.44M
$22.5M0.15%331,941
+186,794
+129%
+$12.7M
$22.5M0.15%83,114
+48,262
+138%
+$13.1M
$22.4M0.15%84,312
+32,290
+62%
+$8.6M
$22.3M0.15%32,835
+21,110
+180%
+$14.4M
$22.1M0.14%100,089
+49,176
+97%
+$10.9M
1 3456787